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有效期2026-11-07
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光大理财阳光橙私享量盈周开3号（1年最低持有）J
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业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:59
最新业绩（2026-10-27）
最新净值
1.0034当次万收
-79.107日均万收
-11.3014日均万收
-9.027日年化
-41.24%1月年化
-22.77%3月年化
-0.40%成立来年化
0.38%数据概览（全部）
开始 2025-12-03 · 结束 2026-10-27 · 记录 47 条 · 总万收 39.19 · 日均万收 0.12 · 挂0 2 次 · 为负 21 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.0034 | -79.10 | -11.30 | -9.02 | -41.24% | -32.84% | -22.77% | 0.38% |
| 2026-10-20 | 1.0114 | -47.23 | -6.75 | -6.04 | -24.63% | -14.65% | -8.08% | 1.29% |
| 2026-10-13 | 1.0162 | -23.56 | -5.33 | -2.66 | -9.71% | -9.71% | -6.32% | 1.88% |
| 2026-10-08 | 1.0186 | -13.73 | -1.96 | -5.02 | -5.57% | -16.01% | -4.52% | 2.19% |
| 2026-09-29 | 1.0200 | -56.54 | -8.08 | 0.52 | -29.48% | 1.79% | 1.43% | 2.43% |
| 2026-09-22 | 1.0258 | 63.77 | 9.11 | 2.39 | 33.25% | 8.67% | 1.32% | 3.20% |
| 2026-09-15 | 1.0193 | -30.32 | -4.33 | -1.75 | -15.81% | -6.38% | 2.98% | 2.45% |
| 2026-09-08 | 1.0224 | 5.87 | 0.84 | 2.66 | 3.06% | 9.73% | 19.22% | 2.92% |
| 2026-09-01 | 1.0218 | 31.42 | 4.49 | -1.87 | 16.38% | -6.87% | 18.07% | 2.91% |
| 2026-08-25 | 1.0186 | -57.59 | -8.23 | 1.58 | -30.03% | 5.64% | 12.01% | 2.55% |
| 2026-08-18 | 1.0245 | 79.69 | 11.38 | 14.59 | 41.55% | 53.50% | 3.57% | 3.45% |
| 2026-08-11 | 1.0164 | 124.51 | 17.79 | 8.54 | 64.93% | 31.15% | -11.27% | 2.38% |
| 2026-08-04 | 1.0039 | -4.98 | -0.71 | -2.20 | -2.60% | -8.03% | -30.26% | 0.58% |
| 2026-07-28 | 1.0044 | -25.82 | -3.69 | -11.64 | -13.46% | -42.39% | -31.03% | 0.67% |
| 2026-07-21 | 1.0070 | -137.12 | -19.59 | -14.31 | -71.50% | -52.02% | -24.77% | 1.11% |
| 2026-07-14 | 1.0210 | -63.26 | -9.04 | -8.94 | -32.99% | -32.53% | -4.98% | 3.42% |
| 2026-07-07 | 1.0275 | -61.90 | -8.84 | -5.32 | -32.28% | -19.39% | 0.81% | 4.63% |
| 2026-06-30 | 1.0339 | -12.56 | -1.79 | 1.67 | -6.55% | 6.07% | 2.33% | 5.89% |
| 2026-06-23 | 1.0352 | 35.87 | 5.12 | 6.46 | 18.70% | 23.63% | 3.74% | 6.33% |
| 2026-06-16 | 1.0315 | 54.59 | 7.80 | 3.34 | 28.46% | 12.19% | -1.31% | 5.87% |
| 2026-06-09 | 1.0259 | -7.79 | -1.11 | -3.95 | -4.06% | -14.41% | -1.46% | 5.00% |
| 2026-06-02 | 1.0267 | -47.50 | -6.79 | -3.32 | -24.77% | -12.13% | 3.46% | 5.35% |
| 2026-05-26 | 1.0316 | 0.97 | 0.14 | -0.83 | 0.51% | -3.03% | 8.15% | 6.59% |
| 2026-05-19 | 1.0315 | -12.59 | -1.80 | 5.72 | -6.56% | 13.93% | 11.34% | 6.84% |
| 2026-05-12 | 1.0328 | 53.54 | 13.23 | 6.62 | 24.20% | 24.20% | 20.38% | 7.44% |
| 2026-05-06 | 1.0273 | 39.09 | 5.58 | 2.58 | 17.83% | 8.80% | 14.11% | 6.43% |
| 2026-04-28 | 1.0233 | -2.93 | -0.42 | 2.03 | -1.53% | 7.41% | 12.69% | 5.79% |
| 2026-04-21 | 1.0236 | 31.36 | 4.48 | 7.46 | 16.35% | 27.28% | 5.43% | 6.15% |
| 2026-04-14 | 1.0204 | 73.05 | 10.44 | 5.08 | 38.09% | 18.53% | -2.14% | 5.60% |
| 2026-04-07 | 1.0130 | -1.97 | -0.28 | 1.41 | -1.03% | 5.16% | -7.56% | 3.77% |
| 2026-03-31 | 1.0132 | 21.76 | 3.11 | -3.57 | 11.35% | -13.06% | -7.05% | 4.05% |
| 2026-03-24 | 1.0110 | -71.69 | -10.24 | -8.05 | -37.38% | -29.32% | -6.40% | 3.58% |
| 2026-03-17 | 1.0183 | -41.08 | -5.87 | -1.46 | -21.42% | -5.37% | -0.20% | 6.36% |
| 2026-03-10 | 1.0225 | 20.58 | 2.94 | 1.68 | 10.73% | 6.13% | 6.88% | 8.38% |
| 2026-03-03 | 1.0204 | 2.94 | 0.42 | 1.33 | 1.53% | 3.24% | 1.54% | 8.18% |
| 2026-02-24 | 1.0201 | 15.71 | 2.24 | 1.12 | 4.10% | 4.10% | 5.14% | 8.73% |
| 2026-02-10 | 1.0185 | 26.58 | 3.80 | -0.27 | 13.86% | -1.02% | 11.18% | 9.65% |
| 2026-02-03 | 1.0158 | -30.42 | -4.35 | 0.50 | -15.86% | 1.80% | 9.43% | 9.15% |
| 2026-01-27 | 1.0189 | 37.43 | 5.35 | 4.08 | 19.52% | 14.93% | 13.27% | 12.32% |
| 2026-01-20 | 1.0151 | 19.74 | 2.82 | 5.24 | 10.29% | 19.15% | 11.95% | 11.25% |
| 2026-01-13 | 1.0131 | 53.59 | 7.66 | 4.54 | 27.94% | 16.57% | 9.87% | 11.38% |
| 2026-01-06 | 1.0077 | 9.93 | 1.42 | 1.14 | 5.18% | 4.15% | 8.27% | 8.03% |
| 2025-12-30 | 1.0067 | 5.96 | 0.85 | 2.21 | 3.11% | 8.05% | 9.06% | 8.73% |
| 2025-12-23 | 1.0061 | 24.91 | 3.56 | 1.78 | 12.99% | 6.49% | 11.13% | 10.60% |
| 2025-12-16 | 1.0036 | 0.00 | 0.00 | 2.57 | 0.00% | 10.11% | 10.11% | 9.39% |
| 2025-12-09 | 1.0036 | 36.00 | 5.14 | 2.57 | 21.90% | 21.90% | 21.90% | 18.77% |
| 2025-12-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |